Filer Name: ELWOOD CAPITAL PARTNERS LP
CIK: 2050159
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 26
Portfolio Value: $0.10B

Elwood Capital Partners Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PM US PHILIP MORRIS INTERNATIONAL 1,000 $12M 11.83% - Call
TLT US ISHARES 20+ YEAR TREASURY BD 1,000 $9M 8.59% - Put
MSFT US MICROSOFT CORP 19,488 $8M 8.08% - -
AMZN US AMAZON.COM INC 30,595 $7M 6.60% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 30,055 $6M 5.84% - -
PM US PHILIP MORRIS INTERNATIONAL 46,011 $6M 5.45% - -
TPX US TEMPUR SEALY INTERNATIONAL I 90,822 $5M 5.06% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 250 $5M 4.85% - Put
GE US GENERAL ELECTRIC 29,379 $5M 4.82% - -
PLNT US PLANET FITNESS INC - CL A 46,505 $5M 4.52% - -
RDDT US REDDIT INC-CL A 25,000 $4M 4.02% - -
PM US PHILIP MORRIS INTERNATIONAL 300 $4M 3.55% - Put
TEAM US ATLASSIAN CORP-CL A 14,088 $3M 3.37% - -
RTO US RENTOKIL INITIAL PLC-SP ADR 127,500 $3M 3.17% - -
WIX US WIX.COM LTD 14,987 $3M 3.16% - -
PCOR US PROCORE TECHNOLOGIES INC 37,843 $3M 2.79% - -
UNH US UNITEDHEALTH GROUP INC 4,837 $2M 2.41% - -
ICE US INTERCONTINENTAL EXCHANGE IN 13,500 $2M 1.98% - -
EFX US EQUIFAX INC 7,500 $2M 1.88% - -
RTO US RENTOKIL INITIAL PLC-SP ADR 625 $2M 1.56% - Put
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